GCM
Gladius Capital Management Portfolio holdings
AUM
$63.8M
This Quarter Return
+1.69%
1 Year Return
+3.49%
3 Year Return
+10.82%
5 Year Return
+16.08%
10 Year Return
+49.7%
AUM
$174M
AUM Growth
+$174M
(+4.4%)
Cap. Flow
-$880K
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
72.56%
Holding
244
New
1
Increased
22
Reduced
12
Closed
207
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.45M |
| 2 |
Apple
AAPL
|
$4.2M |
| 3 |
Tesla
TSLA
|
$3.9M |
| 4 |
Eli Lilly
LLY
|
$3.02M |
| 5 |
Broadcom
AVGO
|
$2.99M |
Top Sells
| 1 |
CVS Health
CVS
|
$1.13M |
| 2 |
Cardinal Health
CAH
|
$1.11M |
| 3 |
Manhattan Associates
MANH
|
$1.1M |
| 4 |
Caterpillar
CAT
|
$1.09M |
| 5 |
VeriSign
VRSN
|
$1.03M |
Sector Composition
| 1 | Technology | 45.83% |
| 2 | Consumer Discretionary | 14.84% |
| 3 | Communication Services | 14.18% |
| 4 | Financials | 9.42% |
| 5 | Healthcare | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sutro Biopharma
STRO
$72.7M
| – | – | -8,084 | Closed | -$28K |
|
77
Molson Coors Class B
TAP
$9.98B
| – | – | -725 | Closed | -$41.7K |
|
78
Teradata
TDC
$1.98B
| – | – | -30,004 | Closed | -$910K |
|
79
Tredegar Corp
TG
$272M
| – | – | -5,477 | Closed | -$39.9K |
|
80
Target
TGT
$43.6B
| – | – | 0 | – | – |
|
81
Gentherm
THRM
$1.12B
| – | – | -951 | Closed | -$44.3K |
|
82
Titan Machinery
TITN
$462M
| – | – | -1,805 | Closed | -$25.1K |
|
83
Teekay
TK
$699M
| – | – | -3,369 | Closed | -$31K |
|
84
Titan International
TWI
$564M
| – | – | -3,791 | Closed | -$30.8K |
|
85
Universal Corp
UVV
$1.39B
| – | – | -604 | Closed | -$32.1K |
|
86
Velocity Financial
VEL
$733M
| – | – | -1,689 | Closed | -$33.1K |
|
87
Valero Energy
VLO
$47.2B
| – | – | -176 | Closed | -$23.8K |
|
88
Vanda Pharmaceuticals
VNDA
$279M
| – | – | -5,500 | Closed | -$25.8K |
|
89
Voya Financial
VOYA
$7.24B
| – | – | -435 | Closed | -$34.5K |
|
90
Verint Systems
VRNT
$1.23B
| – | – | -26,991 | Closed | -$684K |
|
|
91
VeriSign
VRSN
$25.5B
| – | – | -5,426 | Closed | -$1.03M |
|
92
Viatris
VTRS
$12.3B
| – | – | -2,655 | Closed | -$30.8K |
|
93
Warner Bros
WBD
$28.8B
| – | – | -71,477 | Closed | -$590K |
|
94
Winmark
WINA
$1.65B
| – | – | -173 | Closed | -$66.2K |
|
95
Wabash National
WNC
$454M
| – | – | -1,496 | Closed | -$28.7K |
|
96
WisdomTree
WT
$2B
| – | – | -2,701 | Closed | -$27K |
|
|
X
97
DELISTED
US Steel
X
| – | – | -1,103 | Closed | -$39K |
|
98
Xperi
XPER
$278M
| – | – | -23,788 | Closed | -$220K |
|
99
Xerox
XRX
$501M
| – | – | -2,841 | Closed | -$29.5K |
|
100
Yelp
YELP
$1.99B
| – | – | -1,916 | Closed | -$67.2K |
|